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Axon Enterprise
AXON

Overview Fund Activity

349 hedge funds and large institutions have $5.24B invested in Axon Enterprise in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+46
Holders Change %
+15.18%
% of All Funds
7.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.21%
New
83
Increased
116
Reduced
105
Closed
35
Calls
$148M
Puts
$101M
Net Calls
+$47.5M
Net Calls Change
+$41.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M
3
CCM
Composite Capital Management
Hong Kong
$54.1M
4
Goldman Sachs
Goldman Sachs
New York
$62.8M
5
HRCM
Hood River Capital Management
Florida
$27.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$232M
2
Victory Capital Management
Victory Capital Management
Texas
$30.4M
3
BlackRock
BlackRock
New York
$643M
4
State Street
State Street
Massachusetts
$202M
5
Northern Trust
Northern Trust
Illinois
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
176
Dorsey Wright & Associates
California
$1.52M +$1.52M +15,477 New
Simplex Trading
177
Simplex Trading
Illinois
$1.51M +$428K +4,367 +40%
SSA
178
Schonfeld Strategic Advisors
New York
$1.44M +$1.44M +14,719 New
QIM
179
Quantitative Investment Management
Virginia
$1.43M +$1.43M +14,601 New
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$1.43M +$992K +10,103 +228%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$1.38M – – –
FAIM
182
Financial Advocates Investment Management
Washington
$1.35M -$31.2K -318 -2%
SDJVC
183
St. Denis J. Villere & Co
Louisiana
$1.35M -$2.18M -22,250 -62%
FC
184
FORA Capital
Florida
$1.34M +$1.13M +11,515 +528%
ASRS
185
Arizona State Retirement System
Arizona
$1.31M -$52.7K -537 -4%
AB
186
Amalgamated Bank
New York
$1.31M +$236K +2,408 +22%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$65.7K -670 -5%
OBGC
188
O'Brien Greene & Co
Pennsylvania
$1.28M – – –
HIMC
189
Heritage Investors Management Corp
Maryland
$1.19M +$221K +2,255 +23%
X
190
Xponance
Pennsylvania
$1.18M +$1.18M +12,057 New
VRS
191
Virginia Retirement Systems
Virginia
$1.13M -$118K -1,200 -9%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$1.12M +$1.12M +11,402 New
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.1M +$94.1K +960 +9%
RG
194
Renaissance Group
Kentucky
$1.06M +$4.81K +49 +0.5%
Creative Planning
195
Creative Planning
Kansas
$1.05M +$93.1K +949 +10%
BCM
196
Bayesian Capital Management
New York
$1.03M -$402K -4,100 -28%
HIM
197
Hillsdale Investment Management
Ontario, Canada
$1M +$1M +10,200 New
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$994K +$994K +10,131 New
WCM
199
Windsor Capital Management
Arizona
$981K -$2.35M -24,000 -71%
CGH
200
Crossmark Global Holdings
Texas
$933K +$74.6K +760 +9%
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